KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.82%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
-$108M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$42.1M
2
BND icon
Vanguard Total Bond Market
BND
$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
4
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$84.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.4M

Sector Composition

1 Financials 18.7%
2 Industrials 0.18%
3 Materials 0.14%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$252M 7.44% 467,068 +6,240 +1% +$3.36M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$201M 5.96% 19,253,006 -792,525 -4% -$8.29M
MUI
3
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$128M 3.79% 10,563,515 -6,966,067 -40% -$84.4M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$121M 3.59% 10,748,433 -4,083,970 -28% -$46.1M
MHD icon
5
BlackRock MuniHoldings Fund
MHD
$583M
$87.5M 2.59% 7,494,174 +187,782 +3% +$2.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$84.9M 2.51% 144,298 -6,265 -4% -$3.69M
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
$80.7M 2.39% 7,785,683 -544,564 -7% -$5.64M
MVF icon
8
BlackRock MuniVest Fund
MVF
$370M
$79.5M 2.35% 11,299,248 -640,239 -5% -$4.51M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$78.4M 2.32% 326,493 +252 +0.1% +$60.6K
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$68.5M 2.03% 5,878,998 -2,851,823 -33% -$33.3M
WIA
11
Western Asset Inflation-Linked Income Fund
WIA
$196M
$61.9M 1.83% 7,743,070 +93,722 +1% +$750K
AAM
12
AA Mission Acquisition Corp.
AAM
$462M
$60.6M 1.79% 6,000,453 +4,167,428 +227% +$42.1M
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$57.9M 1.71% 2,813,280 +231,758 +9% +$4.77M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$53.9M 1.59% 1,223,913 +14,640 +1% +$645K
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$49.8M 1.47% 1,842,824 +102,072 +6% +$2.76M
MUC icon
16
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$48.9M 1.45% 4,596,881 +962,774 +26% +$10.2M
NBXG
17
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$48.5M 1.43% 3,808,155 -56,473 -1% -$719K
FINS
18
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$47.9M 1.42% 3,771,451 -563,605 -13% -$7.16M
BFK icon
19
BlackRock Municipal Income Trust
BFK
$425M
$42.8M 1.27% 4,343,600 +856,429 +25% +$8.44M
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.39B
$42.1M 1.25% 1,743,555 -23,823 -1% -$575K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$41.7M 1.23% 143,943 -1,760 -1% -$510K
BLE icon
22
BlackRock Municipal Income Trust II
BLE
$475M
$41M 1.21% 3,898,475 +912,921 +31% +$9.59M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$38.5M 1.14% 416,176 +223,776 +116% +$20.7M
LEGT
24
Legato Merger Corp III
LEGT
$277M
$38.4M 1.14% 3,731,585 +289,094 +8% +$2.97M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$37.2M 1.1% 516,741 +376,681 +269% +$27.1M
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